Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye (LIDR) has disclosed Cash from Financing Activities for 6 consecutive years, with $71.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 81044.32% to $71.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $86.8 million, a 1470.19% increase, with the full-year FY2024 number at $10.1 million, up 248.86% from a year prior.
  • Cash from Financing Activities was $71.2 million for Q3 2025 at AEye, up from -$430000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $193.0 million in Q3 2021 to a low of -$2.8 million in Q1 2023.
  • A 5-year average of $15.8 million and a median of $120000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 769.17% in 2023, then skyrocketed 81044.32% in 2025.
  • AEye's Cash from Financing Activities stood at -$1.3 million in 2021, then dropped by 17.8% to -$1.6 million in 2022, then skyrocketed by 105.4% to $85000.0 in 2023, then surged by 5331.76% to $4.6 million in 2024, then surged by 1442.8% to $71.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash from Financing Activities are $71.2 million (Q3 2025), -$430000.0 (Q2 2025), and $11.4 million (Q1 2025).